Auddia Inc.
AUUD
$1.38
$0.042.99%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.61% | 16.40% | -51.79% | 10.49% | 22.52% |
| Total Depreciation and Amortization | 3.30% | -4.21% | 7.95% | 2.33% | -5.49% |
| Total Amortization of Deferred Charges | -42.58% | 14.78% | -0.06% | -17.35% | -25.08% |
| Total Other Non-Cash Items | -16.29% | -80.86% | 338.68% | -72.43% | -75.32% |
| Change in Net Operating Assets | -197.91% | 169.95% | -18.38% | 156.47% | -372.63% |
| Cash from Operations | -75.33% | 28.98% | -71.49% | 26.17% | -11.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -200.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.90% | -677.45% | 82.01% | 1.05% | -20.41% |
| Cash from Investing | 10.53% | -691.94% | 82.21% | 1.05% | -20.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -56.68% | -43.02% | 4,279.39% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -100.00% | 3.95% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -113.07% | 78.82% | 12.62% | -- | -- |
| Cash from Financing | -61.50% | -40.48% | 413.51% | 2.08% | 57.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -485.73% | -72.29% | 366.70% | 38.78% | 4.79% |